ROBERT R MCCORMICK FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,752,906,507
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,212,644
Grants Payable
70%
Other Liabilities
28%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,619,452
$37,768,008
-47%
Receivables (Non-Related)
$2,860
$4,640
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,305
$342,671
+288%
Investments
$1,561,161,952
$1,710,353,843
+10%
Property, Plant, & Equipment (net)
$426,231
$374,728
-12%
Other Assets
$5,769,425
$4,062,617
-30%
Total Assets
$1,638,068,225
$1,752,906,507
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$769,354
$567,792
-26%
Grants Payable
$28,919,662
$33,236,237
+15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,912,959
$13,408,615
+23%
Total Liabilities
$40,601,975
$47,212,644
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$10,366,771
$10,233,879
-1%
Unrestricted Net Assets
$1,587,099,479
$1,695,459,984
+7%
Net assets
2023
2024
Change
Net assets
+$1,597,466,250
+$1,705,693,863
+7%
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